63,683 NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Jul-2024 | Jun-2024 | May-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| LIC MF Infrastructure Fund Growth | 22.20 | 3.59% | 44,119 | 6,853 | 18.39% | 35,248 | 2.62% | 35,248 | 2.62% |
| LIC MF Equity Savings Growth | 0.24 | 1.23% | 472 | 108 | 29.67% | 364 | 0% | 364 | 100% |
| LIC MF Large & Mid Cap Regular Growth | 66.50 | 2.10% | 132,156 | 3,206 | 2.49% | 128,950 | 0% | 128,950 | 0% |
| LIC MF Small Cap Fund Regular Growth | 8.74 | 2.74% | 17,360 | 0 | 0% | 17,360 | 0% | 17,360 | 0% |
| LIC MF Dividend Yield Fund Regular Growth | 4.94 | 1.50% | 9,826 | 0 | 0% | 9,826 | 13.91% | 8,626 | 0% |
| LIC MF Multi Cap Fund Regular Growth | 25.09 | 1.94% | 49,855 | 2,798 | 5.95% | 47,057 | 15.03% | 40,909 | 0% |
| Quant Infrastructure Fund Growth | 64.88 | 1.58% | 128,940 | 0 | 0% | 128,940 | 0% | 128,940 | 0% |
| Tata Infrastructure Fund Growth | 34.50 | 1.30% | 68,566 | 0 | 0% | 68,566 | 0% | 68,566 | 53.54% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 0 | -% | 0 | -155 | -100% | 155 | 0% | 155 | 100% |
| Taurus Infrastructure Fund - Growth Option | 0.25 | 2.35% | 490 | 0 | 0% | 490 | -30.40% | 704 | 38.58% |
| Tata Young Citizen Fund [Upto 3 years] | 4.53 | 1.18% | 9,000 | 1,500 | 20% | 7,500 | 0% | 7,500 | 100% |
| Mahindra Manulife Small Cap Fund Regular Growth | 102.40 | 2.03% | 203,500 | 20,146 | 10.99% | 183,354 | 0% | 183,354 | 7.98% |
| ITI Flexi Cap Fund Regular Growth | 12.97 | 1.09% | 25,770 | 3,635 | 16.42% | 23,382 | 0% | 23,382 | 100% |
| Mahindra Manulife Business Cycle Fund Regular Growth | 15.30 | 1.40% | 30,400 | 0 | 0% | 30,400 | 0% | 30,400 | -20% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 33.29 | 0.86% | 66,148 | 0 | 0% | 66,148 | -8.71% | 72,463 | 32.58% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 3.16 | 1.20% | 6,275 | 0 | 0% | 6,275 | 8.75% | 5,770 | 9.36% |
| WhiteOak Capital Large Cap Fund Regular Growth | 4.06 | 0.71% | 8,067 | 0 | 0% | 8,067 | 16.44% | 6,928 | 19.57% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 3.87 | 0.35% | 7,686 | -1,080 | -12.32% | 8,766 | -10.78% | 9,825 | 18.06% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 1.18 | 0.18% | 2,337 | -238 | -9.24% | 2,575 | -28.55% | 3,604 | 0% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 12.37 | 1.09% | 24,588 | 0 | 0% | 24,588 | 20.50% | 20,405 | 11.10% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth | 0.55 | 0.42% | 1,096 | 130 | 13.46% | 966 | 0% | 966 | 35.29% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | 6.68 | 0.48% | 13,274 | 0 | 0% | 13,274 | 25.17% | 10,605 | 100% |
| JM Value Fund Growth | 20.63 | 2.09% | 41,000 | 12,000 | 41.38% | 29,000 | 100% | - | -% |
| ITI Balanced Advantage Fund Regular Growth | 1.90 | 0.50% | 3,778 | 0 | 0% | 3,778 | 100% | - | -% |
| WhiteOak Capital Special Opportunities Fund Regular Growth | 8.10 | 1.69% | 16,093 | 4,605 | 40.09% | 11,488 | 100% | - | -% |
| JM Tax Gain Fund - Growth | 2.39 | 1.38% | 4,750 | 4,750 | 100% | - | -% | - | -% |
| JM Midcap Fund Regular Growth | 29.55 | 1.82% | 58,732 | 58,732 | 100% | - | -% | - | -% |
| HSBC Infrastructure Fund Growth | 14.65 | 0.51% | 29,120 | 29,120 | 100% | - | -% | - | -% |
| HSBC Multi Cap Fund Regular Growth | 42.82 | 1.11% | 85,100 | 85,100 | 100% | - | -% | - | -% |
| Mirae Asset Multicap Fund Regular Growth | 42.72 | 1.28% | 84,896 | 84,896 | 100% | - | -% | - | -% |
| ITI ELSS Tax Saver Fund Regular Growth | 4.03 | 1.04% | 8,000 | 8,000 | 100% | - | -% | - | -% |
| ITI Value Fund Regular Growth | 2.86 | 1.00% | 5,689 | 5,689 | 100% | - | -% | - | -% |
| JM Small Cap Fund Regular Growth | 9.75 | 2.15% | 19,384 | 19,384 | 100% | - | -% | - | -% |
| Total: | 1,206,467 | 349,179 | 856,517 | 805,024 | |||||